JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$2.34B |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.65B |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.58B |
| 4 |
iShares MBS ETF
MBB
|
$1.3B |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18B |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 2 |
Johnson & Johnson
JNJ
|
$698M |
| 3 |
Mondelez International
MDLZ
|
$646M |
| 4 |
CVS Health
CVS
|
$591M |
| 5 |
UnitedHealth
UNH
|
$555M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 10.58% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $586M | 0.12% | 22,959,983 +12,022,957 | +110% | +$307M |
|
177
Advanced Micro Devices
AMD
$264B
| $586M | 0.12% | 22,948,281 +11,094,840 | +94% | +$283M |
|
178
Boston Properties
BXP
$11.5B
| $582M | 0.12% | 4,347,341 +327,450 | +8% | +$43.8M |
|
179
Ventas
VTR
$30.9B
| $578M | 0.12% | 9,062,078 -929,437 | -9% | -$59.3M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $577M | 0.12% | 5,467,395 +629,347 | +13% | +$66.4M |
|
|
WP
181
DELISTED
Worldpay, Inc.
WP
| $564M | 0.12% | 4,972,952 -1,101,370 | -18% | -$125M |
|
182
Blackstone
BX
$134B
| $564M | 0.12% | 16,119,415 +1,514,430 | +10% | +$53M |
|
183
Adobe
ADBE
$151B
| $561M | 0.11% | 2,103,594 -1,922,147 | -48% | -$512M |
|
184
Schwab US TIPS ETF
SCHP
$13.9B
| $554M | 0.11% | 10,066,446 -1,863,578 | -16% | -$102M |
|
185
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $546M | 0.11% | 11,906,217 -2,427,463 | -17% | -$111M |
|
186
Sherwin-Williams
SHW
$91.2B
| $545M | 0.11% | 1,264,983 -16,206 | -1% | -$6.98M |
|
|
AGN
187
DELISTED
Allergan plc
AGN
| $545M | 0.11% | 3,720,911 +521,316 | +16% | +$76.3M |
|
188
DexCom
DXCM
$29.5B
| $543M | 0.11% | 4,561,518 -663,482 | -13% | -$79M |
|
189
Yum! Brands
YUM
$40.8B
| $540M | 0.11% | 5,407,372 +317,581 | +6% | +$31.7M |
|
190
Invesco QQQ Trust
QQQ
$364B
| $539M | 0.11% | 2,998,393 -2,248,470 | -43% | -$404M |
|
191
Mid-America Apartment Communities
MAA
$17.1B
| $535M | 0.11% | 4,889,769 -641,405 | -12% | -$70.1M |
|
192
Walmart
WMT
$774B
| $534M | 0.11% | 5,478,407 +1,197,057 | +28% | +$117M |
|
193
Baidu
BIDU
$32.8B
| $533M | 0.11% | 3,232,011 -765,594 | -19% | -$126M |
|
194
Intuit
INTU
$186B
| $533M | 0.11% | 2,037,451 +559,494 | +38% | +$146M |
|
195
Regeneron Pharmaceuticals
REGN
$61.5B
| $532M | 0.11% | 1,295,272 +1,036,855 | +401% | +$426M |
|
196
iShares MSCI India ETF
INDA
$9.17B
| $531M | 0.11% | 15,062,453 +1,742,428 | +13% | +$61.4M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $526M | 0.11% | 4,150,054 +1,326,557 | +47% | +$168M |
|
198
Eastman Chemical
EMN
$8.08B
| $523M | 0.11% | 6,896,610 +916,979 | +15% | +$69.6M |
|
199
Martin Marietta Materials
MLM
$37.2B
| $522M | 0.11% | 2,595,772 -4,309 | -0.2% | -$867K |
|
200
Intercontinental Exchange
ICE
$101B
| $517M | 0.11% | 6,796,485 +7,029 | +0.1% | +$535K |
|